Janus Henderson Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Janus Henderson Group’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,505	Closed	-$1.01M	–	862
2015 Q2	$1.01M	Sell	42,505 -12,500	-23%	-$370K	0.01%	679
2015 Q1	$1.64M	Sell	55,005 -38,200	-41%	-$1.25M	0.01%	563
2014 Q4	$3.43M	Sell	93,205 -98,300	-51%	-$3.98M	0.02%	424
2014 Q3	$8.35M	Sell	191,505 -144,115	-43%	-$6.94M	0.08%	222
2014 Q2	$15.6M	Buy	335,620 +4,700	+1%	+$220K	0.15%	157
2014 Q1	$14.5M	Sell	330,920 -85,900	-21%	-$3.51M	0.14%	165
2013 Q4	$18.6M	Sell	416,820 -39,800	-9%	-$1.88M	0.19%	130
2013 Q3	$21M	Sell	456,620 -43,200	-9%	-$1.9M	0.23%	114
2013 Q2	$22.4M	Buy	+499,820	New	+$26.1M	0.26%	103

Other funds holding CBD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Janus Henderson Group's CBD Position: Q3 2015 in Review

Janus Henderson Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2015, closing a stake of 42,505 shares — an estimated $1.01M sold.

Janus Henderson Group first reported a position in CBD in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q2 2013. 95 funds tracked by Wall St. Rank hold CBD as of Q3 2015.

Janus Henderson Group reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2015 after selling out during the quarter.
Janus Henderson Group sold 42,505 Companhia Brasileira de Distribuicao shares in Q3 2015, an estimated $1.01M.
Janus Henderson Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 9 quarters.
Janus Henderson Group's Companhia Brasileira de Distribuicao position peaked at $22.4M in Q2 2013.
95 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2015.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.